Holders — by stockHoldings — by fund
RiverTree Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001872501
$169.3M
disclosed book value
72
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 232,529 | $11.7M | 6.9% |
| 2 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 336,734 | $7.9M | 4.7% |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 78,793 | $7.4M | 4.4% |
| 4 | SPYINEOS ETF TRUST | 136,699 | $7.3M | 4.3% |
| 5 | BUFQFIRST TR EXCHNG TRADED FD VI | 183,487 | $7.2M | 4.3% |
| 6 | DIVOAMPLIFY ETF TR | 154,574 | $7.1M | 4.2% |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 190,548 | $7.0M | 4.1% |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 129,770 | $6.5M | 3.8% |
| 9 | FTGSFIRST TR EXCHANGE-TRADED FD | 168,830 | $6.2M | 3.7% |
| 10 | FTHIFIRST TR EXCHANGE TRADED FD | 253,238 | $6.0M | 3.6% |
| 11 | QQQINEOS ETF TRUST | 104,729 | $5.9M | 3.5% |
| 12 | RDVIFIRST TR EXCHANGE-TRADED FD | 174,809 | $5.1M | 3% |
| 13 | PYLDPIMCO ETF TR | 191,819 | $5.1M | 3% |
| 14 | FTSMFIRST TR EXCHANGE-TRADED FD | 79,945 | $4.8M | 2.8% |
| 15 | SDVDFIRST TR EXCHANGE-TRADED FD | 196,412 | $4.5M | 2.7% |
| 16 | COWZPACER FDS TR | 70,735 | $4.4M | 2.6% |
| 17 | FTQIFIRST TR EXCHANGE TRADED FD | 174,311 | $3.9M | 2.3% |
| 18 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 188,474 | $3.8M | 2.2% |
| 19 | SBARSIMPLIFY EXCHANGE TRADED FUN | 132,684 | $3.4M | 2% |
| 20 | UCONFIRST TR EXCHNG TRADED FD VI | 135,348 | $3.4M | 2% |
| 21 | SDVYFIRST TR EXCHANGE TRADED FD | 73,526 | $3.2M | 1.9% |
| 22 | ETWEATON VANCE TAX-MANAGED GLOB | 305,360 | $2.9M | 1.7% |
| 23 | AIRRFIRST TR EXCHANGE TRADED FD | 18,372 | $2.4M | 1.4% |
| 24 | PWBINVESCO EXCHANGE TRADED FD T | 14,378 | $2.4M | 1.4% |
| 25 | CHPYTIDAL TRUST II | 26,356 | $2.3M | 1.4% |
| 26 | ACWIISHARES TR | 13,045 | $2.0M | 1.2% |
| 27 | MINTPIMCO ETF TR | 18,768 | $1.9M | 1.1% |
| 28 | FMARFIRST TR EXCHNG TRADED FD VI | 33,951 | $1.8M | 1% |
| 29 | AMLPALPS ETF TR | 33,020 | $1.7M | 1% |
| 30 | FCVTFIRST TR EXCHANGE-TRADED FD | 28,735 | $1.5M | 0.9% |
| 31 | GDXYTIDAL TRUST II | 147,322 | $1.5M | 0.9% |
| 32 | FGDFIRST TR EXCHANGE-TRADED FD | 46,250 | $1.5M | 0.9% |
| 33 | RDVYFIRST TR EXCHANGE TRADED FD | 18,242 | $1.5M | 0.9% |
| 34 | BALTINNOVATOR ETFS TRUST | 42,557 | $1.5M | 0.9% |
| 35 | IDMOINVESCO EXCH TRADED FD TR II | 23,837 | $1.4M | 0.8% |
| 36 | FAPRFIRST TR EXCHNG TRADED FD VI | 30,275 | $1.4M | 0.8% |
| 37 | PCYINVESCO EXCH TRADED FD TR II | 61,766 | $1.3M | 0.8% |
| 38 | EEMISHARES TR | 19,129 | $1.3M | 0.8% |
| 39 | HYLSFIRST TR EXCHANGE-TRADED FD | 30,657 | $1.2M | 0.7% |
| 40 | ONEQFIDELITY COMWLTH TR | 11,827 | $1.2M | 0.7% |
| 41 | FTLSFIRST TR EXCH TRADED FD III | 13,727 | $1.0M | 0.6% |
| 42 | FLUDFRANKLIN TEMPLETON ETF TR | 40,394 | $1.0M | 0.6% |
| 43 | QMARFIRST TR EXCHNG TRADED FD VI | 26,140 | $973,323 | 0.6% |
| 44 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,244 | $969,876 | 0.6% |
| 45 | PIZINVESCO EXCH TRADED FD TR II | 15,374 | $859,405 | 0.5% |
| 46 | TDVIFIRST TR EXCHANGE-TRADED FD | 23,437 | $744,359 | 0.4% |
| 47 | FTCFIRST TR EXCHANGE-TRADED ALP | 3,741 | $724,894 | 0.4% |
| 48 | BILSPDR SERIES TRUST | 7,575 | $694,173 | 0.4% |
| 49 | PMAYINNOVATOR ETFS TRUST | 15,545 | $642,009 | 0.4% |
| 50 | BILSSPDR SERIES TRUST | 6,100 | $606,218 | 0.4% |
| 51 | RECSCOLUMBIA ETF TR I | 13,108 | $567,314 | 0.3% |
| 52 | EDIVSPDR INDEX SHS FDS | 10,395 | $425,753 | 0.3% |
| 53 | PAUGINNOVATOR ETFS TRUST | 8,911 | $406,698 | 0.2% |
| 54 | IGLDFIRST TR EXCHANGE-TRADED FD | 17,995 | $378,975 | 0.2% |
| 55 | IOOISHARES TR | 2,598 | $354,887 | 0.2% |
| 56 | ETENERGY TRANSFER L P | 17,500 | $334,600 | 0.2% |
| 57 | CSHINEOS ETF TRUST | 6,437 | $320,627 | 0.2% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 380 | $283,773 | 0.2% |
| 59 | CATCATERPILLAR INC | 263 | $280,069 | 0.2% |
| 60 | JPMJPMORGAN CHASE & CO | 800 | $261,864 | 0.2% |
| 61 | GMARFIRST TR EXCHNG TRADED FD VI | 5,901 | $261,060 | 0.2% |
| 62 | INTCINTEL CORP | 1,806 | $252,172 | 0.1% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 500 | $250,195 | 0.1% |
| 64 | LRCXLAM RESEARCH CORP | 574 | $248,731 | 0.1% |
| 65 | DJANFIRST TR EXCHNG TRADED FD VI | 5,160 | $234,905 | 0.1% |
| 66 | AMATAPPLIED MATLS INC | 317 | $229,191 | 0.1% |
| 67 | BINCBLACKROCK ETF TRUST II | 4,334 | $226,842 | 0.1% |
| 68 | DIASTATE STR SPDR DOW JONES IND | 422 | $220,449 | 0.1% |
| 69 | KLACKLA CORP | 730 | $220,248 | 0.1% |
| 70 | GLWCORNING INC | 839 | $214,306 | 0.1% |
| 71 | MRNAMODERNA INC | 3,052 | $213,732 | 0.1% |
| 72 | TERTERADYNE INC | 416 | $201,277 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.